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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$110B
AUM Growth
+$10.8B
Cap. Flow
+$4.52B
Cap. Flow %
4.11%
Top 10 Hldgs %
23.63%
Holding
4,320
New
332
Increased
2,194
Reduced
1,423
Closed
241

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$290M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$259M
3
JNJ icon
Johnson & Johnson
JNJ
+$245M
4
JPM icon
JPMorgan Chase
JPM
+$133M
5
MSFT icon
Microsoft
MSFT
+$111M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$175M
2
KSU
Kansas City Southern
KSU
+$105M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$50.8M
5
BDX icon
Becton Dickinson
BDX
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Financials 8.91%
3 Healthcare 8.14%
4 Industrials 6.57%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
1301
Alnylam Pharmaceuticals
ALNY
$29B
$6.75M 0.01%
39,788
+3,157
+9% +$462K
XME icon
1302
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$6.74M 0.01%
156,544
+55,682
+55% +$2.42M
GFL icon
1303
GFL Environmental
GFL
$14.9B
$6.72M 0.01%
210,383
+33,343
+19% +$1.09M
NVG icon
1304
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$6.71M 0.01%
375,668
+37,453
+11% +$650K
BGB
1305
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$6.69M 0.01%
480,495
+7,889
+2% +$107K
EWZ icon
1306
iShares MSCI Brazil ETF
EWZ
$8.91B
$6.68M 0.01%
164,829
+107,337
+187% +$4.05M
REZ icon
1307
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$6.67M 0.01%
80,028
+4,498
+6% +$361K
PETQ
1308
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6.67M 0.01%
172,750
+13,790
+9% +$550K
TOL icon
1309
Toll Brothers
TOL
$14B
$6.67M 0.01%
115,309
+15,921
+16% +$970K
UTG icon
1310
Reaves Utility Income Fund
UTG
$3.61B
$6.64M 0.01%
193,653
+5,596
+3% +$194K
FIVN icon
1311
FIVE9
FIVN
$2.58B
$6.63M 0.01%
36,161
+9,431
+35% +$1.63M
OUNZ icon
1312
VanEck Merk Gold Trust
OUNZ
$2.72B
$6.62M 0.01%
384,490
-4,272
-1% -$75.5K
MLPA icon
1313
Global X MLP ETF
MLPA
$2.27B
$6.61M 0.01%
170,989
+4,033
+2% +$148K
SNV
1314
DELISTED
Synovus
SNV
$6.6M 0.01%
150,365
-4,885
-3% -$229K
FCVT icon
1315
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$6.55M 0.01%
126,995
-7,458
-6% -$378K
GDXJ icon
1316
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$6.54M 0.01%
139,988
+1,804
+1% +$91K
QTWO icon
1317
Q2 Holdings
QTWO
$3.96B
$6.51M 0.01%
63,460
+48,885
+335% +$4.89M
ATKR icon
1318
Atkore
ATKR
$3.17B
$6.46M 0.01%
91,057
-3,635
-4% -$277K
HLI icon
1319
Houlihan Lokey
HLI
$8.62B
$6.46M 0.01%
78,945
-5,015
-6% -$363K
OUSA icon
1320
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$6.45M 0.01%
153,471
+55,518
+57% +$2.3M
RBA icon
1321
RB Global
RBA
$17.4B
$6.45M 0.01%
108,767
-1,581
-1% -$97.3K
DBEF icon
1322
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$6.44M 0.01%
171,544
+12,929
+8% +$483K
ROBO icon
1323
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$6.41M 0.01%
98,352
-44,718
-31% -$2.86M
ALTR
1324
DELISTED
Altair Engineering Inc
ALTR
$6.41M 0.01%
92,879
+1,811
+2% +$119K
DSGX icon
1325
Descartes Systems
DSGX
$6.86B
$6.4M 0.01%
92,579
-4,431
-5% -$280K
51 52
53
54 55

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

Raymond James & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Raymond James & Associates held 4,320 positions worth $110B, up 11% from $99.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raymond James & Associates deployed $4.52B of net new capital in Q2 2021, opening 332 new positions and adding to 2,194 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 583,879 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $175M trimmed.

  • Raymond James & Associates's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 583,879 shares worth $10.7M.
  • Raymond James & Associates added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $290M increase.
  • Raymond James & Associates's biggest Q2 2021 reduction was Amgen, cutting an estimated $175M.
  • Raymond James & Associates fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $19.1M.
  • Raymond James & Associates's ten largest holdings make up 24% of its $110B portfolio in Q2 2021.
  • Raymond James & Associates opened 332 new positions and closed 241 in Q2 2021.
  • Raymond James & Associates's portfolio value rose 11% quarter-over-quarter to $110B.

Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.